Harris Technology Group Limited (ASX:HT8)

Harris Technology Group Statistics

Total Valuation

ASX:HT8 has a market cap or net worth of AUD 3.29 million. The enterprise value is 4.70 million.

Market Cap	3.29M
Enterprise Value	4.70M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:HT8 has 328.97 million shares outstanding. The number of shares has increased by 9.97% in one year.

Current Share Class	328.97M
Shares Outstanding	328.97M
Shares Change (YoY)	+9.97%
Shares Change (QoQ)	+19.94%
Owned by Insiders (%)	38.84%
Owned by Institutions (%)	n/a
Float	153.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	2.28
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.91
EV / Sales	0.34
EV / EBITDA	2.65
EV / EBIT	2.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 2.27.

Current Ratio	2.62
Quick Ratio	1.22
Debt / Equity	2.27
Debt / EBITDA	1.85
Debt / FCF	n/a
Interest Coverage	7.11

Financial Efficiency

Return on equity (ROE) is -63.45% and return on invested capital (ROIC) is 56.38%.

Return on Equity (ROE)	-63.45%
Return on Assets (ROA)	13.85%
Return on Invested Capital (ROIC)	56.38%
Return on Capital Employed (ROCE)	32.71%
Weighted Average Cost of Capital (WACC)	7.15%
Revenue Per Employee	460,997
Profits Per Employee	-31,941
Employee Count	30
Asset Turnover	1.90
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.83, so ASX:HT8's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-9.09%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	47.22
Average Volume (20 Days)	375,828

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:HT8 had revenue of AUD 13.83 million and -958,240 in losses. Loss per share was -0.00.

Revenue	13.83M
Gross Profit	4.97M
Operating Income	1.61M
Pretax Income	-958,240
Net Income	-958,240
EBITDA	1.64M
EBIT	1.61M
Loss Per Share	-0.00

Balance Sheet

The company has 1.86 million in cash and 3.28 million in debt, with a net cash position of -1.41 million or -0.00 per share.

Cash & Cash Equivalents	1.86M
Total Debt	3.28M
Net Cash	-1.41M
Net Cash Per Share	-0.00
Equity (Book Value)	1.44M
Book Value Per Share	0.00
Working Capital	3.72M

Cash Flow

Operating Cash Flow	-530,317
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.97%, with operating and profit margins of 11.64% and -6.93%.

Gross Margin	35.97%
Operating Margin	11.64%
Pretax Margin	-6.93%
Profit Margin	-6.93%
EBITDA Margin	11.84%
EBIT Margin	11.64%
FCF Margin	n/a

Dividends & Yields

ASX:HT8 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.97%
Shareholder Yield	-9.97%
Earnings Yield	-29.13%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:HT8 has an Altman Z-Score of 0.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	6